StocksPLUS™ E USD Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 7.8 | 36.4 | -17.6 | 20.9 | 9.5 | |
+/-Cat | -0.2 | 1.8 | -3.3 | 0.8 | -0.1 | |
+/-Ind | -2.7 | 0.9 | -3.0 | -1.1 | 0.1 | |
Categoría: Ações EUA Cap. Grande Misto | ||||||
Benchmark: Morningstar US LM NR USD |
Estatística Rápida | ||
Valor 03/05/2024 | USD 54.67 | |
Valorização do dia | 0.52% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Misto | |
ISIN | IE00B1D7YP71 | |
Fund Size (Mil) 30/04/2024 | USD 2318.66 | |
Share Class Size (Mil) 30/04/2024 | USD 223.12 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 29/04/2024 | 1.50% |
Morningstar Research |
Analyst Report | 09/08/2023 Emory Zink, Associate Director Morningstar, Inc |
Pimco GIS StocksPLUS capitalizes on Pimco’s capabilities but employs a complicated structure that spurs volatility. The cheapest share classes retain their Morningstar Analyst Ratings of Bronze, while more-expensive shares are rated Neutral. The... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Política de Investimento: StocksPLUS™ E USD Acc |
The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Bryan Tsu 30/07/2018 | ||
Jing Yang 30/07/2018 | ||
Criação do fundo 11/09/2006 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem StocksPLUS™ E USD Acc | 31/12/2023 |
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5 maiores posições | Sector | % |
E-mini S&P 500 Future Mar 24 | 28.08 | |
SPTR TRS EQUITY FEDL01+29 RBC | 12.67 | |
SPTR TRS EQUITY FEDL01+40 FAR | 11.21 | |
PIMCO US Dollar S/T Fl NAV Z USD... | 9.13 | |
SPTR TRS EQUITY FEDL01+43 JPM | 7.40 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
StocksPLUS™ E USD Acc |